PIA

Perennial Investment Advisors Portfolio holdings

AUM $888M

This Quarter Return

-3.95%

1 Year Return

+8.4%

3 Year Return

+26.07%

5 Year Return

+163.22%

10 Year Return

–

AUM

$888M

AUM Growth

+$40M (+5%)

Cap. Flow

+$80.9M

Cap. Flow % of AUM

9.11%

Top 10 Holdings %Top 10 Hldgs %

31.76%

Holding

452

New

Increased

240

Reduced

111

Closed

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$12.1M
2	iShares 20+ Year Treasury Bond ETF TLT	$6.69M
3	iShares Russell Top 200 Growth ETF IWY	$6.43M
4	BlackRock US Equity Factor Rotation ETF DYNF	$5.67M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$4.23M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.8M
2	iShares Core S&P 500 ETF IVV	$3.73M
3	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$3.33M
4	LeaderShares AlphaFactor US Core Equity ETF LSAF	$3.23M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$2.77M

Sector Composition

1	Technology	12.01%
2	Financials	4.08%
3	Consumer Discretionary	3.25%
4	Communication Services	2.36%
5	Healthcare	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard FTSE Developed Markets ETF VEA $168B	$3.32M	0.37%	65,307 +2,632	+4%	+$134K
52	52 Palantir PLTR $365B	$3.25M	0.37%	38,511 +1,831	+5%	+$155K
53	53 Cornerstone Strategic Value Fund CLM $2.08B	$3.25M	0.37%	436,957 +2,280	+0.5%	+$16.9K
54	54 iShares Core S&P Mid-Cap ETF IJH $98.6B	$3.16M	0.35%	54,098 -4,229	-7%	-$247K
55	55 Coca-Cola KO $298B	$3.15M	0.35%	43,927 +172	+0.4%	+$12.3K
56	56 Harbor Commodity All-Weather Strategy ETF HGER $537M	$3.14M	0.35%	+130,676	New	+$3.14M
57	57 SPDR S&P 600 Small Cap Value ETF SLYV $3.86B	$3.1M	0.35%	39,518 -13,769	-26%	-$1.08M
58	58 iShares Gold Trust IAU $48.5B	$3.05M	0.34%	51,771 +24,800	+92%	+$1.46M
59	59 iShares Short Maturity Bond ETF NEAR $3.38B	$3.02M	0.34%	+59,340	New	+$3.02M
60	60 iShares Russell 1000 Growth ETF IWF $114B	$2.93M	0.33%	8,121 +1,395	+21%	+$504K
61	CRF 61 Cornerstone Total Return Fund CRF $949M	$2.92M	0.33%	406,140 +3,487	+0.9%	+$25K
62	62 Capital Group Growth ETF CGGR $14.3B	$2.9M	0.33%	84,796 +65,157	+332%	+$2.23M
63	63 FT Vest Fund of Buffer ETFs BUFR $7.08B	$2.88M	0.32%	96,995 +1,066	+1%	+$31.7K
64	64 SPDR S&P 600 Small Cap Growth ETF SLYG $3.5B	$2.81M	0.32%	33,880 -15,971	-32%	-$1.33M
65	65 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$2.79M	0.31%	53,842 +266	+0.5%	+$13.8K
66	66 Global X Artificial Intelligence & Technology ETF AIQ $4B	$2.73M	0.31%	74,946 +8,547	+13%	+$311K
67	67 Vanguard S&P 500 ETF VOO $700B	$2.68M	0.3%	5,216 +500	+11%	+$257K
68	68 iShares S&P 100 ETF OEF $21.2B	$2.68M	0.3%	+9,874	New	+$2.68M
69	69 Visa V $694B	$2.67M	0.3%	7,606 +1,294	+21%	+$453K
70	70 Netflix NFLX $500B	$2.57M	0.29%	2,752 +1,013	+58%	+$945K
71	71 First Trust Value Line Dividend Fund FVD $9.22B	$2.52M	0.28%	56,548 -6,157	-10%	-$275K
72	72 SPDR S&P 400 Mid Cap Value ETF MDYV $2.49B	$2.45M	0.28%	31,749 -4,773	-13%	-$368K
73	73 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$2.43M	0.27%	111,117 +35,486	+47%	+$776K
74	74 JPMorgan Chase JPM $816B	$2.38M	0.27%	9,719 +434	+5%	+$106K
75	75 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.33B	$2.28M	0.26%	28,736 -9,402	-25%	-$747K